NEAM
BBWI icon

New England Asset Management’s Bath & Body Works BBWI Stock Holding History

New England Asset Management’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,608
Closed -$86K – 186
2016
Q4 		$86K Buy
+1,608
New +$91.4K ﹤0.01% 175

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New England Asset Management's BBWI Position: Q1 2017 in Review

New England Asset Management sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 1,608 shares — an estimated $86K sold.

New England Asset Management first reported a position in BBWI in Q4 2016 and held it in 1 quarter. The position peaked at $86K in Q4 2016. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

  • New England Asset Management reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
  • New England Asset Management sold 1,608 Bath & Body Works shares in Q1 2017, an estimated $86K.
  • New England Asset Management first reported a position in Bath & Body Works in Q4 2016 and held it in 1 quarter.
  • New England Asset Management's Bath & Body Works position peaked at $86K in Q4 2016.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on New England Asset Management's 13F filing for Q1 2017, filed 15 May 2017.